TC

Tairen Capital Portfolio holdings

AUM $979M
This Quarter Return
-5%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$328M
Cap. Flow %
37.47%
Top 10 Hldgs %
75.79%
Holding
41
New
24
Increased
5
Reduced
2
Closed
10

Top Buys

1
PDD icon
Pinduoduo
PDD
$146M
2
EL icon
Estee Lauder
EL
$46.5M
3
AMAT icon
Applied Materials
AMAT
$25.2M
4
DQ
Daqo New Energy
DQ
$24.2M
5
YSG
Yatsen Holding
YSG
$21.8M

Top Sells

1
JD icon
JD.com
JD
$44.9M
2
MNSO icon
MINISO
MNSO
$36.9M
3
SE icon
Sea Limited
SE
$26.1M
4
AMD icon
Advanced Micro Devices
AMD
$18.3M
5
AAPL icon
Apple
AAPL
$18.3M

Sector Composition

1 Consumer Discretionary 51.58%
2 Technology 23.94%
3 Consumer Staples 9.65%
4 Industrials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$194M
$4.48M 0.51%
41,422
-79,985
-66% -$8.65M
CSIQ icon
27
Canadian Solar
CSIQ
$655M
$1.74M 0.2%
+35,092
New +$1.74M
ASML icon
28
ASML
ASML
$292B
$1.61M 0.18%
+2,600
New +$1.61M
KLAC icon
29
KLA
KLAC
$115B
$983K 0.11%
+2,976
New +$983K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$534K 0.06%
+1,000
New +$534K
MCHP icon
31
Microchip Technology
MCHP
$35.1B
$466K 0.05%
+3,000
New +$466K
AAPL icon
32
Apple
AAPL
$3.45T
– –
-137,625
Closed -$18.3M
AMD icon
33
Advanced Micro Devices
AMD
$264B
– –
-199,306
Closed -$18.3M
BEKE icon
34
KE Holdings
BEKE
$20.8B
– –
-152,700
Closed -$9.4M
ERIC icon
35
Ericsson
ERIC
$26.2B
– –
-512,178
Closed -$6.12M
MNSO icon
36
MINISO
MNSO
$7.59B
– –
-1,398,702
Closed -$36.9M
SE icon
37
Sea Limited
SE
$110B
– –
-131,200
Closed -$26.1M
SHOP icon
38
Shopify
SHOP
$184B
– –
-7,516
Closed -$8.51M
TSM icon
39
TSMC
TSM
$1.2T
– –
-75,000
Closed -$8.18M
UBER icon
40
Uber
UBER
$196B
– –
-113,013
Closed -$5.76M
ZLAB icon
41
Zai Lab
ZLAB
$3.68B
– –
-21,600
Closed -$2.92M
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